Disciplined Growth Fund (ADSIX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 12.33% of fund assets.
Disciplined Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADSIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.33% | $50,613,844.80 | 290,217 |
|
-
Apple Inc.
|
12.06% | $49,501,231.92 | 195,048 |
|
-
MICROSOFT CORP
|
6.61% | $27,135,311.85 | 73,305 |
|
-
Broadcom Inc.
|
4.67% | $19,180,334.70 | 61,970 |
|
-
AMAZON COM INC
|
3.90% | $15,984,305.96 | 76,748 |
|
-
Meta Platforms, Inc.
|
3.27% | $13,427,318.97 | 23,469 |
|
-
Alphabet Inc.
|
3.06% | $12,543,527.22 | 43,727 |
|
-
Alphabet Inc.
|
2.63% | $10,801,903.84 | 37,564 |
|
-
Mastercard Inc
|
2.53% | $10,369,443.98 | 20,753 |
|
-
Tesla, Inc.
|
2.52% | $10,327,586.75 | 27,781 |
|
-
AbbVie Inc.
|
2.46% | $10,093,058.43 | 46,407 |
|
-
VISA INC.
|
2.19% | $8,974,412.32 | 29,693 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.14% | $8,772,569.72 | 8,804 |
|
-
ELI LILLY & Co
|
1.92% | $7,889,787.06 | 8,578 |
|
-
LAM RESEARCH CORP
|
1.70% | $6,969,802.86 | 32,621 |
|
-
Booking Holdings Inc.
|
1.59% | $6,542,837.28 | 1,554 |
|
-
Palantir Technologies Inc.
|
1.42% | $5,818,725.84 | 39,778 |
|
-
ADOBE INC.
|
1.25% | $5,122,911.00 | 21,075 |
|
-
NETFLIX INC
|
1.18% | $4,841,921.70 | 50,358 |
|
-
Monster Beverage Corp
|
1.06% | $4,329,557.46 | 59,751 |
|
-
KLA CORP
|
0.98% | $4,027,041.35 | 2,735 |
|
-
Arista Networks, Inc.
|
0.89% | $3,646,811.56 | 29,702 |
|
-
ServiceNow, Inc.
|
0.88% | $3,614,816.25 | 34,575 |
|
-
INTUIT INC.
|
0.84% | $3,449,960.02 | 7,979 |
|
-
Spotify Technology S.A.
|
0.79% | $3,224,651.50 | 6,650 |
|
-
DoorDash, Inc.
|
0.73% | $2,999,846.85 | 19,979 |
|
-
LOCKHEED MARTIN CORP
|
0.73% | $2,977,829.53 | 4,927 |
|
-
CrowdStrike Holdings, Inc.
|
0.72% | $2,956,574.93 | 7,573 |
|
-
COLGATE PALMOLIVE CO
|
0.72% | $2,954,753.64 | 34,668 |
|
-
CINTAS CORP
|
0.72% | $2,954,199.24 | 17,466 |
|
-
Vertiv Holdings Co
|
0.72% | $2,939,052.82 | 11,729 |
|
-
QUALCOMM INC/DE
|
0.69% | $2,814,873.24 | 21,858 |
|
-
Autodesk, Inc.
|
0.68% | $2,809,598.40 | 11,736 |
|
-
Airbnb, Inc.
|
0.68% | $2,792,934.76 | 22,117 |
|
-
TAPESTRY, INC.
|
0.68% | $2,771,400.40 | 19,640 |
|
-
ADVANCED MICRO DEVICES INC
|
0.67% | $2,769,699.45 | 13,615 |
|
-
Expedia Group, Inc.
|
0.62% | $2,548,332.93 | 11,037 |
|
-
AppLovin Corp
|
0.60% | $2,450,088.00 | 6,156 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.59% | $2,418,858.35 | 8,705 |
|
-
TE Connectivity plc
|
0.56% | $2,293,994.50 | 10,975 |
|
-
Accenture plc
|
0.54% | $2,209,743.76 | 11,144 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.53% | $2,161,929.90 | 35,646 |
|
-
Uber Technologies, Inc
|
0.51% | $2,108,268.30 | 29,310 |
|
-
CARDINAL HEALTH INC
|
0.51% | $2,101,055.33 | 9,943 |
|
-
Snowflake Inc.
|
0.49% | $1,992,935.48 | 13,214 |
|
-
Workday, Inc.
|
0.48% | $1,975,563.52 | 15,206 |
|
-
LOWES COMPANIES INC
|
0.45% | $1,852,435.20 | 7,840 |
|
-
MCKESSON CORP
|
0.43% | $1,752,354.00 | 2,025 |
|
-
MSCI Inc.
|
0.43% | $1,750,165.47 | 3,247 |
|
-
Salesforce, Inc.
|
0.40% | $1,650,536.14 | 8,842 |
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